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Analytic Investors’s HCA Healthcare HCA Stock Holding History

Analytic Investors’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-21,046
Closed -$1.91M – 591
2015
Q2 		$1.91M Buy
+21,046
New +$1.69M 0.03% 289
2014
Q4 		– Sell
-44,273
Closed -$3.12M – 571
2014
Q3 		$3.12M Buy
+44,273
New +$2.93M 0.04% 212
2013
Q3 		– Sell
-198,999
Closed -$7.18M – 528
2013
Q2 		$7.18M Buy
+198,999
New +$7.7M 0.12% 178

Other funds holding HCA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Analytic Investors's HCA Position: Q3 2015 in Review

Analytic Investors sold out of HCA Healthcare (HCA) in Q3 2015, closing a stake of 21,046 shares — an estimated $1.91M sold.

Analytic Investors first reported a position in HCA in Q2 2013 and held it in 3 quarters. The position peaked at $7.18M in Q2 2013. 640 funds tracked by Wall St. Rank hold HCA as of Q3 2015.

  • Analytic Investors reported no remaining HCA Healthcare position as of Q3 2015 after selling out during the quarter.
  • Analytic Investors sold 21,046 HCA Healthcare shares in Q3 2015, an estimated $1.91M.
  • Analytic Investors first reported a position in HCA Healthcare in Q2 2013 and held it in 3 quarters.
  • Analytic Investors's HCA Healthcare position peaked at $7.18M in Q2 2013.
  • 640 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.